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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 745.00 | 4 745.00 | | 4 745.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AT Other tangible assets | 410 437.00 | 200 518.00 | 209 919.00 | 410 437.00 |
BH Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
BJ TOTAL (I) | 658 387.00 | 210 063.00 | 448 324.00 | 658 387.00 |
BV Advances and down payments on orders | 39 259.00 | | 39 259.00 | 39 259.00 |
BX Customers and related accounts | 520 123.00 | 25 571.00 | 494 552.00 | 520 123.00 |
BZ Other receivables | 75 822.00 | | 75 822.00 | 75 822.00 |
CF Cash and cash equivalents | 148 671.00 | | 148 671.00 | 148 671.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 792 307.00 | 25 571.00 | 766 737.00 | 792 307.00 |
CO Grand total (0 to V) | 1 450 695.00 | 235 634.00 | 1 215 061.00 | 1 450 695.00 |
CS Evaluated investments - equity method | 65 136.00 | 4 800.00 | 60 336.00 | 65 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 13 600.00 | | 300 000.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 292 579.00 | 552 564.00 | | 292 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 485.00 | 126 415.00 | | 44 485.00 |
DL TOTAL (I) | 639 167.00 | 694 682.00 | | 639 167.00 |
DU Loans and Debts from Credit Institutions (3) | 193 499.00 | 241 130.00 | | 193 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 5 650.00 | | 10 978.00 |
DX Trade payables and related accounts | 234 518.00 | 250 483.00 | | 234 518.00 |
DY Tax and social security liabilities | 136 899.00 | 156 474.00 | | 136 899.00 |
EC TOTAL (IV) | 575 894.00 | 653 738.00 | | 575 894.00 |
EE Grand total (I to V) | 1 215 061.00 | 1 348 420.00 | | 1 215 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 112.00 | | 25 621.00 | 639 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 755.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 658 387.00 | |
IO DECREASES Total including other intangible assets | | | 157 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 345.00 | 410 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 195.00 | | | 157 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 162.00 | | 25 621.00 | 391 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 755.00 | | | 90 755.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 909.00 | 39 699.00 | 6 345.00 | 171 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 164.00 | 39 699.00 | 6 345.00 | 167 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 518.00 | 234 518.00 | | 234 518.00 |
8C Staff and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
UT Other financial assets | 25 619.00 | | 25 619.00 | 25 619.00 |
UX Other trade receivables | 487 408.00 | 487 408.00 | | 487 408.00 |
VA Doubtful or disputed receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
VB VAT | 38 735.00 | 38 735.00 | | 38 735.00 |
VC Group and associates | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 193 499.00 | 93 338.00 | 100 161.00 | 193 499.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VK Loans repaid during the year | 47 612.00 | | | 47 612.00 |
VM Income taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 009.00 | 67 009.00 | | 67 009.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 255.00 | 610 921.00 | 58 334.00 | 669 255.00 |
VW VAT | 107 127.00 | 107 127.00 | | 107 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 894.00 | 475 733.00 | 100 161.00 | 575 894.00 |
